PartnerRe Asset Management’s Cummins CMI Stock Holding History

PartnerRe Asset Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,113	Closed	-$122K	–	85
2016 Q1	$122K	Hold	1,113	–	–	0.06%	245
2015 Q4	$98K	Sell	1,113 -1,894	-63%	-$189K	0.05%	283
2015 Q3	$326K	Sell	3,007 -21	-0.7%	-$2.59K	0.06%	242
2015 Q2	$397K	Sell	3,028 -540	-15%	-$74.3K	0.07%	220
2015 Q1	$495K	Sell	3,568 -50	-1%	-$7.05K	0.08%	211
2014 Q4	$522K	Buy	3,618 +487	+16%	+$68.9K	0.09%	200
2014 Q3	$413K	Sell	3,131 -505	-14%	-$72.8K	0.08%	209
2014 Q2	$561K	Sell	3,636 -560	-13%	-$84.7K	0.1%	186
2014 Q1	$625K	Buy	4,196 +1	+0%	+$139	0.1%	179
2013 Q4	$591K	Sell	4,195 -243	-5%	-$32.3K	0.1%	181
2013 Q3	$590K	Sell	4,438 -654	-13%	-$80.7K	0.1%	177
2013 Q2	$552K	Buy	+5,092	New	+$578K	0.09%	196

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PartnerRe Asset Management's CMI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cummins (CMI) in Q2 2016, closing a stake of 1,113 shares — an estimated $122K sold.

PartnerRe Asset Management first reported a position in CMI in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q1 2014. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

PartnerRe Asset Management reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,113 Cummins shares in Q2 2016, an estimated $122K.
PartnerRe Asset Management first reported a position in Cummins in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cummins position peaked at $625K in Q1 2014.
757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.